EHP Funds Inc’s LanzaTech Global Warrant LNZAW Stock Holding History

EHP Funds Inc’s Portfolio LNZAW Stock Details LNZAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-149,900	Closed	-$61.5K	–	285
2023 Q2	$61.5K	Hold	149,900	–	–	0.02%	172
2023 Q1	$43.8K	Hold	149,900	–	–	0.01%	205
2022 Q4	$36K	Sell	149,900 -9,213	-6%	-$1.97K	0.01%	224
2022 Q3	$22K	Hold	159,113	–	–	﹤0.01%	349
2022 Q2	$49K	Buy	159,113 +900	+0.6%	+$383	0.01%	335
2022 Q1	$91K	Buy	+158,213	New	+$83.9K	0.02%	274

Other funds holding LNZAW

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

QGA

Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

EHP Funds Inc's LNZAW Position: Q3 2023 in Review

EHP Funds Inc sold out of LanzaTech Global Warrant (LNZAW) in Q3 2023, closing a stake of 149,900 shares — an estimated $61.5K sold.

EHP Funds Inc first reported a position in LNZAW in Q1 2022 and held it in 6 quarters. The position peaked at $91K in Q1 2022. 15 funds tracked by Wall St. Rank hold LNZAW as of Q3 2023.

EHP Funds Inc reported no remaining LanzaTech Global Warrant position as of Q3 2023 after selling out during the quarter.
EHP Funds Inc sold 149,900 LanzaTech Global Warrant shares in Q3 2023, an estimated $61.5K.
EHP Funds Inc first reported a position in LanzaTech Global Warrant in Q1 2022 and held it in 6 quarters.
EHP Funds Inc's LanzaTech Global Warrant position peaked at $91K in Q1 2022.
15 funds tracked by Wall St. Rank held LanzaTech Global Warrant as of Q3 2023.

Based on EHP Funds Inc's 13F filing for Q3 2023, filed 14 Nov 2023.